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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$213M
Cap. Flow
+$75.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.05%
Holding
3,497
New
199
Increased
1,347
Reduced
1,062
Closed
172

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$52M
3
AAPL icon
Apple
AAPL
+$6.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.87M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.53M
4
NVDA icon
NVIDIA
NVDA
+$4.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 8.56%
3 Financials 6.53%
4 Communication Services 5.05%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
651
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$346K 0.01%
13,046
+3,046
+30% +$80.5K
XSVM icon
652
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$344K 0.01%
6,576
– –
RGLD icon
653
Royal Gold
RGLD
$19.5B
$344K 0.01%
2,752
+183
+7% +$22.8K
XOP icon
654
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$343K 0.01%
2,358
– –
IXUS icon
655
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$342K 0.01%
5,069
-46
-0.9% -$3.12K
HTGC icon
656
Hercules Capital
HTGC
$3.23B
$342K 0.01%
16,725
-22
-0.1% -$423
OCSL icon
657
Oaktree Specialty Lending
OCSL
$1.14B
$340K 0.01%
18,050
– –
WEC icon
658
WEC Energy
WEC
$35.1B
$339K 0.01%
4,319
+208
+5% +$16.9K
AMED
659
DELISTED
Amedisys
AMED
$339K 0.01%
3,690
+827
+29% +$76.7K
LH icon
660
Labcorp
LH
$25.9B
$338K 0.01%
1,663
-12
-0.7% -$2.44K
VNQI icon
661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$338K 0.01%
8,328
+8
+0.1% +$331
SYY icon
662
Sysco
SYY
$40.3B
$337K 0.01%
4,726
-927
-16% -$69.3K
LEN icon
663
Lennar Class A
LEN
$21.2B
$337K 0.01%
2,323
+211
+10% +$32.1K
JKHY icon
664
Jack Henry & Associates
JKHY
$11.1B
$337K 0.01%
2,027
+855
+73% +$142K
CVLT icon
665
Commault Systems
CVLT
$5.61B
$334K 0.01%
2,749
+153
+6% +$16.4K
VOOG icon
666
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$334K 0.01%
6,012
+60
+1% +$3.11K
GVI icon
667
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$334K 0.01%
3,218
+579
+22% +$59.7K
JLL icon
668
Jones Lang LaSalle
JLL
$16.7B
$334K 0.01%
1,625
+49
+3% +$9.51K
CBOE icon
669
Cboe Global Markets
CBOE
$29.9B
$333K 0.01%
1,960
+163
+9% +$28.9K
SAN icon
670
Banco Santander
SAN
$210B
$332K 0.01%
71,808
+1,578
+2% +$7.77K
NEU icon
671
NewMarket
NEU
$8.18B
$332K 0.01%
644
-97
-13% -$53.9K
CTRA
672
DELISTED
Coterra Energy
CTRA
$332K 0.01%
12,449
+2,238
+22% +$62K
MDY icon
673
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$332K 0.01%
620
-37
-6% -$19.9K
VRSN icon
674
VeriSign
VRSN
$26.6B
$332K 0.01%
1,865
-355
-16% -$63.3K
DFAU icon
675
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$331K 0.01%
8,831
– –
25 26
27
28 29

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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Parallel Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Parallel Advisors held 3,497 positions worth $3.9B, up 5.8% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors's Q2 2024 filing shows 199 new, 1,347 increased, 1,062 reduced and 172 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 24,596 shares worth $1.28M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q2 2024 buy was BlackRock Flexible Income ETF: 24,596 shares worth $1.28M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $79.4M increase.
  • Parallel Advisors's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $52.1M.
  • Parallel Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $974K.
  • Parallel Advisors's ten largest holdings make up 36% of its $3.9B portfolio in Q2 2024.
  • Parallel Advisors opened 199 new positions and closed 172 in Q2 2024.
  • Parallel Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.9B.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.